Q3 2014 Holdings
Filed 2014-11-13 | 79 holdings | $765.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | Shshld Yield ETF | 132061201 | $389.0K | 12,882 | 50.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 4,493 | 33.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.0K | 95,730 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $7.0K | 50,988 | 0.9% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $4.9K | 70,987 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 44,232 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.6K | 38,139 | 0.6% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $4.4K | 52,737 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $4.3K | 183,653 | 0.6% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.4K | 68,230 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 35,434 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 28,090 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 80,331 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $2.9K | 68,004 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 26,726 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 42,400 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $2.6K | 75,004 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 72,656 | 0.3% |
| Eaton Vance Sh Tm Dr Divr Income(XEVGX) | COM | 27828V104 | $2.4K | 161,464 | 0.3% |
| Kinder Morgan Energy Partners | UT LTD PART | 494550106 | $2.3K | 24,430 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.2K | 22,793 | 0.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.2K | 53,490 | 0.3% |
| Teekay Lng Partners LP(TK) | Prtnrsp Units | Y8564M105 | $2.1K | 48,957 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 60,240 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $2.1K | 40,035 | 0.3% |
| Alliancebernstein Income Fund | COM | 01881E101 | $2.0K | 268,205 | 0.3% |
| Union Pac Corp(UNP) | COM | 907818108 | $1.9K | 17,486 | 0.2% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $1.9K | 22,440 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 21,987 | 0.2% |
| General Electric Co | COM | 369604103 | $1.4K | 54,578 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 47,146 | 0.2% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $1.3K | 22,073 | 0.2% |
| AGL Res Inc. | COM | 001204106 | $1.3K | 24,668 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 19,525 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 26,031 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,621 | 0.2% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $1.0K | 20,009 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,611 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $974 | 6,880 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $875 | 6,492 | 0.1% |
| Blackrock Ltd Duration(BLW) | COM SHS | 09249W101 | $838 | 51,832 | 0.1% |
| Pennymac Mtg Invt Tr(PMT) | COM | 70931T103 | $814 | 38,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $796 | 12,155 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $761 | 14,676 | 0.1% |
| Alliancebernstein Hldg LP(AB) | COM | 01881G106 | $695 | 26,752 | 0.1% |
| Ford Mtr Company(F) | COM | 345370860 | $691 | 46,749 | 0.1% |
| Williams Partners Lp | COM Unit LP | 96950F104 | $629 | 11,875 | 0.1% |
| Eaton Vance Muni Income Trust(EVN) | SH Ben Int | 27826U108 | $620 | 48,707 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $592 | 6,307 | 0.1% |
| Medtronic Inc | COM | 585055106 | $578 | 9,333 | 0.1% |